| |
CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
|
| AGGREGATE OPENING BALANCE | 124.80 | 67.90 |
| BNM MM & REPO Maturities | 24,978.90 | 15,052.70 |
| BNM MM & REPO Tender | -3,695.00 | -3,700.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | 1,039.30 | -6.30 |
| GOVERNMENT OPERATIONS | -664.40 | 125.80 |
| BNM & Government Securities Redemption/(Issua 0.00 0.00 |
| COUPON & DIVIDEND PAYMENTS | 0.00 | 0.00 |
| STATUTORY RESERVE | 1,524.70 | 557.80 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | -401.10 | 401.10 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 22,907.20 | 12,499.00 |
| Remarks: |
| BNM revised Murabahah overnight tender from RM10.7 billion to RM11.5 billion. |
|
| OPERATIONS: |
|
| CONVENTIONAL MM TENDER |
| RM23,000 mil for 1 day: COMPETITIVE BORROWING 21/02/2019 |
|
| MURABAHAH MM TENDER |
| RM11,500 mil for 1 day: COMPETITIVE BORROWING 21/02/2019 |
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| All offers must be submitted before 1630hrs. |
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